Scotia Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,651	22,340	SH		DFND	1	0	22,340	0
ABB LTD	SPONSORED ADR	000375204	370	14,850	SH		DFND	1	0	14,850	0
ABBOTT LABS	COM	002824100	12,534	257,865	SH		DFND	1	0	257,865	0
ABBVIE INC	COM	00287Y109	8,930	123,163	SH		DFND	1	0	123,163	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	836	167,180	SH		DFND	1	0	167,180	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,556	28,755	SH		DFND	1	0	28,755	0
ACTIVISION BLIZZARD INC	COM	00507V109	415	7,207	SH		DFND	1	0	7,207	0
ADOBE SYS INC	COM	00724F101	207	1,467	SH		DFND	1	0	1,467	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,862	309,504	SH		DFND	1	59,170	250,334	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,715	551,770	SH		DFND	1	0	551,770	0
AECOM	COM	00766T100	812	25,107	SH		DFND	1	0	25,107	0
AERCAP HOLDINGS NV	SHS	N00985106	1,005	21,649	SH		DFND	1	0	21,649	0
AETNA INC NEW	COM	00817Y108	1,355	8,927	SH		DFND	1	0	8,927	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,115	12,751	SH		DFND	1	0	12,751	0
AFLAC INC	COM	001055102	1,052	13,541	SH		DFND	1	0	13,541	0
AGNICO EAGLE MINES LTD	COM	008474108	5,040	111,851	SH		DFND	1	25,641	86,210	0
AGRIUM INC	COM	008916108	34,640	383,158	SH		DFND	1	15,296	367,862	0
AK STL HLDG CORP	COM	001547108	75	11,407	SH		DFND	1	11,407	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	90	12,689	SH		DFND	1	0	12,689	0
ALBEMARLE CORP	COM	012653101	213	2,022	SH		DFND	1	0	2,022	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52,263	4,971,959	SH		DFND	1	0	4,971,959	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,223	8,682	SH		DFND	1	0	8,682	0
ALLERGAN PLC	SHS	G0177J108	3,471	14,282	SH		DFND	1	0	14,282	0
ALLSTATE CORP	COM	020002101	288	3,252	SH		DFND	1	0	3,252	0
ALPHABET INC	CAP STK CL C	02079K107	36,885	40,594	SH		DFND	1	0	40,594	0
ALPHABET INC	CAP STK CL A	02079K305	42,663	45,895	SH		DFND	1	0	45,895	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	1,061	31,900	SH		DFND	1	0	31,900	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,067	54,820	SH		DFND	1	0	54,820	0
ALTRIA GROUP INC	COM	02209S103	4,172	56,033	SH		DFND	1	0	56,033	0
AMAYA INC	COM	02314M108	218	12,290	SH		DFND	1	0	12,290	0
AMAZON COM INC	COM	023135106	22,049	22,780	SH		DFND	1	0	22,780	0
AMDOCS LTD	SHS	G02602103	774	12,015	SH		DFND	1	0	12,015	0
AMERICAN EXPRESS CO	COM	025816109	4,908	58,264	SH		DFND	1	0	58,264	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,035	272,499	SH		DFND	1	0	272,499	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	898	11,517	SH		DFND	1	0	11,517	0
AMERICAS SILVER CORP	COM NEW	03063L705	231	82,163	SH		DFND	1	0	82,163	0
AMERIPRISE FINL INC	COM	03076C106	631	4,959	SH		DFND	1	0	4,959	0
AMERISOURCEBERGEN CORP	COM	03073E105	441	4,662	SH		DFND	1	0	4,662	0
AMGEN INC	COM	031162100	3,326	19,314	SH		DFND	1	0	19,314	0
ANADARKO PETE CORP	COM	032511107	3,468	76,494	SH		DFND	1	5,801	70,693	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,021	9,256	SH		DFND	1	0	9,256	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	481	14,496	SH		DFND	1	0	14,496	0
ANTHEM INC	COM	036752103	1,212	6,444	SH		DFND	1	0	6,444	0
APACHE CORP	COM	037411105	624	13,018	SH		DFND	1	0	13,018	0
APPLE INC	COM	037833100	98,357	683,009	SH		DFND	1	1,000	682,009	0
APPLIED MATLS INC	COM	038222105	286	6,919	SH		DFND	1	0	6,919	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	21	15,268	SH		DFND	1	0	15,268	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	77	21,500	SH		DFND	1	0	21,500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	871	21,047	SH		DFND	1	0	21,047	0
ARRIS INTL INC	SHS	G0551A103	871	31,088	SH		DFND	1	0	31,088	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	326	2,500	SH		DFND	1	0	2,500	0
ASSURANT INC	COM	04621X108	732	7,056	SH		DFND	1	0	7,056	0
AT&T INC	COM	00206R102	22,799	604,306	SH		DFND	1	1,375	602,931	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,715	16,736	SH		DFND	1	0	16,736	0
AUTOZONE INC	COM	053332102	670	1,175	SH		DFND	1	0	1,175	0
AVALONBAY CMNTYS INC	COM	053484101	701	3,647	SH		DFND	1	0	3,647	0
AVERY DENNISON CORP	COM	053611109	374	4,237	SH		DFND	1	0	4,237	0
B2GOLD CORP	COM	11777Q209	820	292,997	SH		DFND	1	0	292,997	0
BAIDU INC	SPON ADR REP A	056752108	221	1,236	SH		DFND	1	0	1,236	0
BALL CORP	COM	058498106	588	13,928	SH		DFND	1	0	13,928	0
BANCO SANTANDER SA	ADR	05964H105	201	30,078	SH		DFND	1	0	30,078	0
BANK AMER CORP	COM	060505104	29,384	1,211,328	SH		DFND	1	0	1,211,328	0
BANK AMER CORP	7.25%CNV PFD L	060505682	676	536	SH		DFND	1	0	536	0
BANK MONTREAL QUE	COM	063671101	166,780	2,271,198	SH		DFND	1	697,391	1,573,807	0
BANK N S HALIFAX	COM	064149107	469,356	7,806,955	SH		DFND	1	1,164,486	6,642,469	0
BANK OF NOVA SCOTIA	NOTE 4.500%12/1	064159HB5	125	119,000	PRN		DFND	1	0	119,000	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	240	9,013	SH		DFND	1	0	9,013	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	247	19,330	SH		DFND	1	0	19,330	0
BARCLAYS PLC	ADR	06738E204	1,316	124,323	SH		DFND	1	0	124,323	0
BARRICK GOLD CORP	COM	067901108	5,798	364,451	SH		DFND	1	144,760	219,691	0
BAXTER INTL INC	COM	071813109	338	5,580	SH		DFND	1	0	5,580	0
BAYTEX ENERGY CORP	COM	07317Q105	1,545	637,857	SH		DFND	1	0	637,857	0
BCE INC	COM NEW	05534B760	143,714	3,190,991	SH		DFND	1	99,831	3,091,160	0
BECTON DICKINSON & CO	COM	075887109	5,099	26,139	SH		DFND	1	0	26,139	0
BELLATRIX EXPLORATION LTD	COM	078314101	12	21,728	SH		DFND	1	0	21,728	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	764	3	SH		DFND	1	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,443	126,625	SH		DFND	1	0	126,625	0
BGC PARTNERS INC	CL A	05541T101	362	28,600	SH		DFND	1	0	28,600	0
BHP BILLITON LTD	SPONSORED ADR	088606108	868	24,391	SH		DFND	1	0	24,391	0
BIOTIME INC	COM	09066L105	46	14,550	SH		DFND	1	0	14,550	0
BLACKBERRY LTD	COM	09228F103	1,978	198,145	SH		DFND	1	53,687	144,458	0
BLACKROCK INC	COM	09247X101	1,550	3,671	SH		DFND	1	0	3,671	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,514	165,351	SH		DFND	1	0	165,351	0
BOEING CO	COM	097023105	15,255	77,151	SH		DFND	1	0	77,151	0
BORGWARNER INC	COM	099724106	550	12,973	SH		DFND	1	0	12,973	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	929	60,529	SH		DFND	1	0	60,529	0
BP PLC	SPONSORED ADR	055622104	1,730	49,936	SH		DFND	1	0	49,936	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,965	160,919	SH		DFND	1	0	160,919	0
BROADCOM LTD	SHS	Y09827109	12,696	54,484	SH		DFND	1	0	54,484	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	63,489	1,620,893	SH		DFND	1	96,507	1,524,386	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,531	56,814	SH		DFND	1	0	56,814	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38,059	930,936	SH		DFND	1	0	930,936	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	68,922	2,925,230	SH		DFND	1	48,895	2,876,335	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	80,466	2,527,595	SH		DFND	1	399,374	2,128,221	0
BUNGE LIMITED	COM	G16962105	394	5,282	SH		DFND	1	0	5,282	0
CAE INC	COM	124765108	11,535	670,413	SH		DFND	1	0	670,413	0
CAMECO CORP	COM	13321L108	1,637	179,858	SH		DFND	1	43,921	135,937	0
CAMPBELL SOUP CO	COM	134429109	685	13,131	SH		DFND	1	0	13,131	0
CAMPING WORLD HLDGS INC	CL A	13462K109	273	8,866	SH		DFND	1	0	8,866	0
CANADIAN NAT RES LTD	COM	136385101	47,453	1,645,676	SH		DFND	1	119,959	1,525,717	0
CANADIAN NATL RY CO	COM	136375102	137,672	1,699,842	SH		DFND	1	84,063	1,615,779	0
CANADIAN PAC RY LTD	COM	13645T100	25,875	161,055	SH		DFND	1	16,288	144,767	0
CAPITAL ONE FINL CORP	COM	14040H105	901	10,906	SH		DFND	1	0	10,906	0
CARDINAL HEALTH INC	COM	14149Y108	320	4,108	SH		DFND	1	0	4,108	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,089	16,604	SH		DFND	1	0	16,604	0
CARPENTER TECHNOLOGY CORP	COM	144285103	612	16,354	SH		DFND	1	0	16,354	0
CATERPILLAR INC DEL	COM	149123101	4,413	41,066	SH		DFND	1	0	41,066	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	462	59,821	SH		DFND	1	0	59,821	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	92,722	1,142,679	SH		DFND	1	48,272	1,094,407	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,278	94,033	SH		DFND	1	0	94,033	0
CELGENE CORP	COM	151020104	9,020	69,457	SH		DFND	1	0	69,457	0
CENOVUS ENERGY INC	COM	15135U109	20,499	2,783,442	SH		DFND	1	113,163	2,670,279	0
CENTRAL FD CDA LTD	CL A	153501101	3,922	318,410	SH		DFND	1	0	318,410	0
CENTURYLINK INC	COM	156700106	2,928	122,619	SH		DFND	1	0	122,619	0
CHEMOURS CO	COM	163851108	328	8,631	SH		DFND	1	8,591	40	0
CHEVRON CORP NEW	COM	166764100	13,302	127,520	SH		DFND	1	16,620	110,900	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	950	48,152	SH		DFND	1	0	48,152	0
CHUBB LIMITED	COM	H1467J104	787	5,415	SH		DFND	1	0	5,415	0
CHURCH & DWIGHT INC	COM	171340102	2,794	53,859	SH		DFND	1	0	53,859	0
CIGNA CORPORATION	COM	125509109	1,034	6,175	SH		DFND	1	0	6,175	0
CINEMARK HOLDINGS INC	COM	17243V102	919	23,647	SH		DFND	1	0	23,647	0
CISCO SYS INC	COM	17275R102	11,426	365,070	SH		DFND	1	0	365,070	0
CISCO SYS INC	COM	17275R102	1,096	35,000	SH	Call	DFND	1	35,000	0	0
CITIGROUP INC	COM NEW	172967424	49,216	735,939	SH		DFND	1	102,401	633,538	0
CITIGROUP INC	COM NEW	172967424	11,370	170,000	SH	Put	DFND	1	170,000	0	0
CITY HLDG CO	COM	177835105	1,057	16,047	SH		DFND	1	0	16,047	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	197	16,586	SH		DFND	1	0	16,586	0
CLOROX CO DEL	COM	189054109	1,143	8,582	SH		DFND	1	0	8,582	0
CME GROUP INC	COM	12572Q105	211	1,682	SH		DFND	1	0	1,682	0
CMS ENERGY CORP	COM	125896100	751	16,235	SH		DFND	1	0	16,235	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	10	40,000	PRN		DFND	1	0	40,000	0
COCA COLA CO	COM	191216100	18,165	405,058	SH		DFND	1	56	405,002	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,119	52,111	SH		DFND	1	0	52,111	0
COGNEX CORP	COM	192422103	2,016	23,754	SH		DFND	1	0	23,754	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,809	42,304	SH		DFND	1	13,292	29,012	0
COLGATE PALMOLIVE CO	COM	194162103	2,117	28,562	SH		DFND	1	0	28,562	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	398	7,073	SH		DFND	1	0	7,073	0
COLUMBIA BKG SYS INC	COM	197236102	1,157	29,035	SH		DFND	1	0	29,035	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	340	25,741	SH		DFND	1	0	25,741	0
COMCAST CORP NEW	CL A	20030N101	16,840	432,706	SH		DFND	1	0	432,706	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,346	35,408	SH		DFND	1	0	35,408	0
CONAGRA BRANDS INC	COM	205887102	1,315	36,784	SH		DFND	1	0	36,784	0
CONOCOPHILLIPS	COM	20825C104	6,125	139,334	SH		DFND	1	17,724	121,610	0
CONSOLIDATED EDISON INC	COM	209115104	682	8,434	SH		DFND	1	0	8,434	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,975	20,524	SH		DFND	1	0	20,524	0
COSTCO WHSL CORP NEW	COM	22160K105	14,046	87,837	SH		DFND	1	0	87,837	0
COTT CORP QUE	COM	22163N106	560	39,007	SH		DFND	1	12,200	26,807	0
COTY INC	COM CL A	222070203	1,353	72,149	SH		DFND	1	0	72,149	0
CPI CARD GROUP INC	COM	12634H101	797	282,391	SH		DFND	1	0	282,391	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,407	8,411	SH		DFND	1	0	8,411	0
CRESCENT PT ENERGY CORP	COM	22576C101	24,685	3,226,740	SH		DFND	1	60,452	3,166,288	0
CSX CORP	COM	126408103	3,273	59,994	SH		DFND	1	0	59,994	0
CUMMINS INC	COM	231021106	2,565	15,811	SH		DFND	1	0	15,811	0
CVS HEALTH CORP	COM	126650100	34,172	424,755	SH		DFND	1	0	424,755	0
D R HORTON INC	COM	23331A109	758	21,933	SH		DFND	1	0	21,933	0
DANAHER CORP DEL	COM	235851102	1,327	15,731	SH		DFND	1	0	15,731	0
DAVITA INC	COM	23918K108	547	8,453	SH		DFND	1	0	8,453	0
DEERE & CO	COM	244199105	3,785	30,631	SH		DFND	1	0	30,631	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,282	23,842	SH		DFND	1	10,711	13,131	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,075	20,000	SH	Put	DFND	1	20,000	0	0
DENISON MINES CORP	COM	248356107	47	109,036	SH		DFND	1	0	109,036	0
DESCARTES SYS GROUP INC	COM	249906108	371	15,324	SH		DFND	1	0	15,324	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	229	12,895	SH		DFND	1	0	12,895	0
DIAGEO P L C	SPON ADR NEW	25243Q205	16,413	136,974	SH		DFND	1	0	136,974	0
DIGITAL RLTY TR INC	COM	253868103	1,175	10,399	SH		DFND	1	0	10,399	0
DISCOVER FINL SVCS	COM	254709108	956	15,380	SH		DFND	1	0	15,380	0
DISNEY WALT CO	COM DISNEY	254687106	47,225	444,517	SH		DFND	1	0	444,517	0
DOLLAR GEN CORP NEW	COM	256677105	1,655	22,960	SH		DFND	1	0	22,960	0
DOLLAR TREE INC	COM	256746108	372	5,315	SH		DFND	1	0	5,315	0
DOMINION DIAMOND CORP	COM	257287102	144	11,512	SH		DFND	1	0	11,512	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	337	13,349	SH		DFND	1	0	13,349	0
DOW CHEM CO	COM	260543103	18,629	295,402	SH		DFND	1	6	295,396	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	348	3,816	SH		DFND	1	0	3,816	0
DSW INC	CL A	23334L102	231	13,043	SH		DFND	1	0	13,043	0
DU PONT E I DE NEMOURS & CO	COM	263534109	980	12,140	SH		DFND	1	0	12,140	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	863	10,326	SH		DFND	1	0	10,326	0
DXC TECHNOLOGY CO	COM	23355L106	383	4,989	SH		DFND	1	0	4,989	0
EASTMAN CHEM CO	COM	277432100	378	4,495	SH		DFND	1	0	4,495	0
EATON CORP PLC	SHS	G29183103	1,338	17,199	SH		DFND	1	0	17,199	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	150	10,094	SH		DFND	1	0	10,094	0
EBAY INC	COM	278642103	1,300	37,219	SH		DFND	1	13,424	23,795	0
ECOLAB INC	COM	278865100	2,891	21,782	SH		DFND	1	0	21,782	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	828	7,005	SH		DFND	1	0	7,005	0
ELECTRONIC ARTS INC	COM	285512109	329	3,110	SH		DFND	1	0	3,110	0
EMERSON ELEC CO	COM	291011104	5,545	93,021	SH		DFND	1	0	93,021	0
ENBRIDGE INC	COM	29250N105	182,901	4,590,960	SH		DFND	1	181,905	4,409,055	0
ENCANA CORP	COM	292505104	7,437	845,110	SH		DFND	1	107,957	737,153	0
ENERPLUS CORP	COM	292766102	1,244	154,269	SH		DFND	1	0	154,269	0
ENSIGN GROUP INC	COM	29358P101	218	10,000	SH		DFND	1	0	10,000	0
EOG RES INC	COM	26875P101	4,604	50,865	SH		DFND	1	0	50,865	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	895	13,600	SH		DFND	1	0	13,600	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	247	8,229	SH		DFND	1	0	8,229	0
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	253	8,514	SH		DFND	1	0	8,514	0
EVEREST RE GROUP LTD	COM	G3223R108	273	1,073	SH		DFND	1	0	1,073	0
EXELON CORP	COM	30161N101	320	8,868	SH		DFND	1	0	8,868	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	580	9,079	SH		DFND	1	0	9,079	0
EXXON MOBIL CORP	COM	30231G102	4,920	60,951	SH		DFND	1	0	60,951	0
EXXON MOBIL CORP	COM	30231G102	3,019	37,400	SH	Put	DFND	1	37,400	0	0
FACEBOOK INC	CL A	30303M102	9,390	62,200	SH	Call	DFND	1	62,200	0	0
FACEBOOK INC	CL A	30303M102	10,914	72,300	SH	Put	DFND	1	72,300	0	0
FACEBOOK INC	CL A	30303M102	54,191	358,961	SH		DFND	1	98,832	260,129	0
FACTSET RESH SYS INC	COM	303075105	572	3,445	SH		DFND	1	0	3,445	0
FASTENAL CO	COM	311900104	1,457	33,481	SH		DFND	1	0	33,481	0
FEDERAL SIGNAL CORP	COM	313855108	1,217	70,140	SH		DFND	1	0	70,140	0
FEDEX CORP	COM	31428X106	13,124	60,397	SH		DFND	1	0	60,397	0
FERRARI N V	COM	N3167Y103	371	4,313	SH		DFND	1	0	4,313	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	442	41,620	SH		DFND	1	0	41,620	0
FIFTH THIRD BANCORP	COM	316773100	2,028	78,139	SH		DFND	1	0	78,139	0
FIRST AMERN FINL CORP	COM	31847R102	1,358	30,391	SH		DFND	1	0	30,391	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	105	12,657	SH		DFND	1	0	12,657	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,254	32,509	SH		DFND	1	0	32,509	0
FIRST SOLAR INC	COM	336433107	280	7,014	SH		DFND	1	0	7,014	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,275	13,434	SH		DFND	1	0	13,434	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	755	11,819	SH		DFND	1	0	11,819	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	247	8,640	SH		DFND	1	0	8,640	0
FLOWSERVE CORP	COM	34354P105	902	19,434	SH		DFND	1	0	19,434	0
FLUOR CORP NEW	COM	343412102	1,256	27,436	SH		DFND	1	0	27,436	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,359	389,548	SH		DFND	1	0	389,548	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,605	500,000	SH	Call	DFND	1	500,000	0	0
FORTIS INC	COM	349553107	106,932	3,047,417	SH		DFND	1	46,156	3,001,261	0
FORTIVE CORP	COM	34959J108	212	3,341	SH		DFND	1	0	3,341	0
FORTUNA SILVER MINES INC	COM	349915108	112	22,969	SH		DFND	1	0	22,969	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	310	4,746	SH		DFND	1	0	4,746	0
FRANCO NEVADA CORP	COM	351858105	9,328	129,372	SH		DFND	1	19,779	109,593	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,169	264,014	SH		DFND	1	174,450	89,564	0
FREEPORT-MCMORAN INC	CL B	35671D857	300	25,000	SH	Call	DFND	1	25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,800	150,000	SH	Put	DFND	1	150,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,272	41,759	SH		DFND	1	0	41,759	0
GENERAL ELECTRIC CO	COM	369604103	69,946	2,589,966	SH		DFND	1	8,450	2,581,516	0
GENERAL MLS INC	COM	370334104	2,804	50,616	SH		DFND	1	0	50,616	0
GENERAL MTRS CO	COM	37045V100	1,747	50,000	SH	Put	DFND	1	50,000	0	0
GENERAL MTRS CO	COM	37045V100	7,616	218,584	SH		DFND	1	0	218,584	0
GENWORTH FINL INC	COM CL A	37247D106	157	41,734	SH		DFND	1	0	41,734	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,000	162,895	SH		DFND	1	24,962	137,933	0
GILEAD SCIENCES INC	COM	375558103	10,362	146,411	SH		DFND	1	0	146,411	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,200	74,215	SH		DFND	1	0	74,215	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,106	43,576	SH		DFND	1	0	43,576	0
GNC HLDGS INC	COM CL A	36191G107	363	43,020	SH		DFND	1	0	43,020	0
GOLDCORP INC NEW	COM	380956409	10,206	791,923	SH		DFND	1	94,940	696,983	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	299	9,570	SH		DFND	1	0	9,570	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,569	20,594	SH		DFND	1	0	20,594	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,409	40,318	SH		DFND	1	0	40,318	0
GRAN TIERRA ENERGY INC	COM	38500T101	119	53,742	SH		DFND	1	6,123	47,619	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,512	139,785	SH		DFND	1	0	139,785	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10,776	211,524	SH		DFND	1	29,186	182,338	0
HALLIBURTON CO	COM	406216101	1,009	23,633	SH		DFND	1	0	23,633	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	252	11,000	SH		DFND	1	0	11,000	0
HARRIS CORP DEL	COM	413875105	272	2,495	SH		DFND	1	0	2,495	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,751	33,319	SH		DFND	1	0	33,319	0
HASBRO INC	COM	418056107	310	2,779	SH		DFND	1	0	2,779	0
HERSHEY CO	COM	427866108	2,259	21,040	SH		DFND	1	0	21,040	0
HOME DEPOT INC	COM	437076102	32,319	210,706	SH		DFND	1	0	210,706	0
HOME DEPOT INC	COM	437076102	5,921	38,600	SH	Call	DFND	1	38,600	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	961	35,092	SH		DFND	1	0	35,092	0
HONEYWELL INTL INC	COM	438516106	13,884	104,174	SH		DFND	1	0	104,174	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,239	26,719	SH		DFND	1	0	26,719	0
HUDBAY MINERALS INC	COM	443628102	969	168,017	SH		DFND	1	0	168,017	0
HUMANA INC	COM	444859102	529	2,200	SH		DFND	1	0	2,200	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,148	84,896	SH		DFND	1	0	84,896	0
IAMGOLD CORP	COM	450913108	368	71,353	SH		DFND	1	0	71,353	0
ICHOR HOLDINGS	SHS	G4740B105	2,058	102,124	SH		DFND	1	0	102,124	0
ICICI BK LTD	ADR	45104G104	1,121	125,025	SH		DFND	1	0	125,025	0
IDEXX LABS INC	COM	45168D104	559	3,463	SH		DFND	1	0	3,463	0
ILLINOIS TOOL WKS INC	COM	452308109	369	2,574	SH		DFND	1	0	2,574	0
IMMUNOGEN INC	COM	45253H101	97	13,585	SH		DFND	1	0	13,585	0
IMPERIAL OIL LTD	COM NEW	453038408	7,474	256,593	SH		DFND	1	28,238	228,355	0
INGERSOLL-RAND PLC	SHS	G47791101	597	6,528	SH		DFND	1	0	6,528	0
INTEL CORP	COM	458140100	26,614	788,911	SH		DFND	1	18,146	770,765	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,177	66,164	SH		DFND	1	0	66,164	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,418	10,500	SH		DFND	1	0	10,500	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	35,700	SH		DFND	1	0	35,700	0
INTERPUBLIC GROUP COS INC	COM	460690100	333	13,527	SH		DFND	1	0	13,527	0
INTL PAPER CO	COM	460146103	218	3,849	SH		DFND	1	0	3,849	0
INVESCO LTD	SHS	G491BT108	400	11,359	SH		DFND	1	0	11,359	0
ISHARES	MSCI AUST ETF	464286103	475	21,896	SH		DFND	1	0	21,896	0
ISHARES	EM MKTS DIV ETF	464286319	6,121	157,289	SH		DFND	1	0	157,289	0
ISHARES	MSCI BRZ CAP ETF	464286400	224	6,571	SH		DFND	1	0	6,571	0
ISHARES	MSCI CDA ETF	464286509	945	35,331	SH		DFND	1	0	35,331	0
ISHARES	MIN VOL GBL ETF	464286525	4,649	58,777	SH		DFND	1	0	58,777	0
ISHARES	MSCI EURZONE ETF	464286608	6,669	165,401	SH		DFND	1	0	165,401	0
ISHARES	MSCI PAC JP ETF	464286665	419	9,417	SH		DFND	1	0	9,417	0
ISHARES	MSCI STH KOR ETF	464286772	338	4,982	SH		DFND	1	0	4,982	0
ISHARES	MSCI GERMANY ETF	464286806	1,145	37,827	SH		DFND	1	0	37,827	0
ISHARES	MSCI MEX CAP ETF	464286822	683	12,638	SH		DFND	1	0	12,638	0
ISHARES	MSCI EURO FL ETF	464289180	4,304	196,210	SH		DFND	1	0	196,210	0
ISHARES	RUS TP200 GR ETF	464289438	817	12,970	SH		DFND	1	0	12,970	0
ISHARES	GRWT ALLOCAT ETF	464289867	373	8,845	SH		DFND	1	0	8,845	0
ISHARES	CONSER ALLOC ETF	464289883	1,328	39,196	SH		DFND	1	0	39,196	0
ISHARES GOLD TRUST	ISHARES	464285105	1,160	97,202	SH		DFND	1	0	97,202	0
ISHARES INC	CUR HD MSCI EM	46434G509	346	14,339	SH		DFND	1	0	14,339	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	265	4,932	SH		DFND	1	0	4,932	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	256	18,237	SH		DFND	1	0	18,237	0
ISHARES TR	S&P 100 ETF	464287101	2,279	21,328	SH		DFND	1	0	21,328	0
ISHARES TR	SELECT DIVID ETF	464287168	2,361	25,585	SH		DFND	1	0	25,585	0
ISHARES TR	TIPS BD ETF	464287176	1,874	16,524	SH		DFND	1	0	16,524	0
ISHARES TR	CHINA LG-CAP ETF	464287184	692	17,432	SH		DFND	1	0	17,432	0
ISHARES TR	TRANS AVG ETF	464287192	2,735	15,892	SH		DFND	1	0	15,892	0
ISHARES TR	CORE S&P500 ETF	464287200	6,702	27,539	SH		DFND	1	0	27,539	0
ISHARES TR	CORE US AGGBD ET	464287226	2,391	21,833	SH		DFND	1	0	21,833	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,366	57,156	SH		DFND	1	0	57,156	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,165	59,459	SH		DFND	1	0	59,459	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,800	45,135	SH		DFND	1	0	45,135	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,708	15,607	SH		DFND	1	0	15,607	0
ISHARES TR	20 YR TR BD ETF	464287432	1,588	12,697	SH		DFND	1	0	12,697	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,617	15,169	SH		DFND	1	0	15,169	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6,033	71,409	SH		DFND	1	0	71,409	0
ISHARES TR	MSCI EAFE ETF	464287465	3,268	50,139	SH		DFND	1	0	50,139	0
ISHARES TR	RUS MID CAP ETF	464287499	1,011	5,261	SH		DFND	1	0	5,261	0
ISHARES TR	N AMER TECH ETF	464287549	432	3,056	SH		DFND	1	0	3,056	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,737	28,179	SH		DFND	1	0	28,179	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,405	123,563	SH		DFND	1	0	123,563	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,379	8,647	SH		DFND	1	0	8,647	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,973	28,193	SH		DFND	1	0	28,193	0
ISHARES TR	CORE S&P VLU ETF	464287663	530	10,412	SH		DFND	1	0	10,412	0
ISHARES TR	U.S. TECH ETF	464287721	1,132	8,088	SH		DFND	1	0	8,088	0
ISHARES TR	U.S. INDS ETF	464287754	4,074	31,141	SH		DFND	1	0	31,141	0
ISHARES TR	US HLTHCARE ETF	464287762	260	1,587	SH		DFND	1	0	1,587	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,450	30,758	SH		DFND	1	0	30,758	0
ISHARES TR	U.S. FINLS ETF	464287788	11,713	108,873	SH		DFND	1	0	108,873	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,406	67,777	SH		DFND	1	0	67,777	0
ISHARES TR	CORE S&P SCP ETF	464287804	372	5,300	SH		DFND	1	0	5,300	0
ISHARES TR	EUROPE ETF	464287861	1,166	26,305	SH		DFND	1	0	26,305	0
ISHARES TR	GL TIMB FORE ETF	464288174	446	7,286	SH		DFND	1	0	7,286	0
ISHARES TR	MSCI AC ASIA ETF	464288182	335	4,973	SH		DFND	1	0	4,973	0
ISHARES TR	MSCI ACWI EX US	464288240	318	6,973	SH		DFND	1	0	6,973	0
ISHARES TR	MSCI ACWI ETF	464288257	596	9,100	SH		DFND	1	0	9,100	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,021	17,675	SH		DFND	1	0	17,675	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,525	57,434	SH		DFND	1	0	57,434	0
ISHARES TR	INTL DEVPPTY ETF	464288422	215	5,797	SH		DFND	1	0	5,797	0
ISHARES TR	ASIA 50 ETF	464288430	2,256	39,456	SH		DFND	1	0	39,456	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,638	111,169	SH		DFND	1	0	111,169	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,226	13,868	SH		DFND	1	0	13,868	0
ISHARES TR	10-20 YR TRS ETF	464288653	662	4,855	SH		DFND	1	0	4,855	0
ISHARES TR	3-7 YR TR BD ETF	464288661	924	7,477	SH		DFND	1	0	7,477	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,175	37,856	SH		DFND	1	0	37,856	0
ISHARES TR	U.S. PFD STK ETF	464288687	965	24,629	SH		DFND	1	0	24,629	0
ISHARES TR	GLOBAL MATER ETF	464288695	240	4,009	SH		DFND	1	0	4,009	0
ISHARES TR	GLB CNSM STP ETF	464288737	687	6,743	SH		DFND	1	0	6,743	0
ISHARES TR	US HOME CONS ETF	464288752	3,456	101,806	SH		DFND	1	0	101,806	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,286	8,181	SH		DFND	1	0	8,181	0
ISHARES TR	US REGNL BKS ETF	464288778	691	15,598	SH		DFND	1	0	15,598	0
ISHARES TR	U.S. INSRNCE ETF	464288786	238	3,900	SH		DFND	1	0	3,900	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,610	19,353	SH		DFND	1	0	19,353	0
ISHARES TR	MRNGSTR INC ETF	46432F875	391	15,251	SH		DFND	1	0	15,251	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,721	34,061	SH		DFND	1	0	34,061	0
ISHARES TR	MSCI SAUDI ARA	46434V423	259	9,539	SH		DFND	1	0	9,539	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,937	68,161	SH		DFND	1	0	68,161	0
ISHARES TR	ULTR SH TRM BD	46434V878	689	13,766	SH		DFND	1	0	13,766	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,049	31,484	SH		DFND	1	0	31,484	0
ISHARES TR	MTG REL ETF NEW	46435G342	221	4,767	SH		DFND	1	0	4,767	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,313	34,719	SH		DFND	1	0	34,719	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,313	24,145	SH		DFND	1	0	24,145	0
JOHNSON & JOHNSON	COM	478160104	83,603	632,040	SH		DFND	1	0	632,040	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,369	54,647	SH		DFND	1	0	54,647	0
JPMORGAN CHASE & CO	COM	46625H100	63,142	690,882	SH		DFND	1	35,040	655,842	0
JPMORGAN CHASE & CO	COM	46625H100	3,794	41,500	SH	Put	DFND	1	41,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	263	9,426	SH		DFND	1	0	9,426	0
JUST ENERGY GROUP INC	COM	48213W101	2,286	436,520	SH		DFND	1	0	436,520	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	631	7,131	SH		DFND	1	0	7,131	0
KELLOGG CO	COM	487836108	3,185	45,863	SH		DFND	1	0	45,863	0
KEYCORP NEW	COM	493267108	314	16,761	SH		DFND	1	15,461	1,300	0
KIMBERLY CLARK CORP	COM	494368103	1,429	11,070	SH		DFND	1	0	11,070	0
KINDER MORGAN INC DEL	COM	49456B101	4,020	209,848	SH		DFND	1	0	209,848	0
KINROSS GOLD CORP	COM NO PAR	496902404	825	203,370	SH		DFND	1	138,339	65,031	0
KLA-TENCOR CORP	COM	482480100	609	6,657	SH		DFND	1	0	6,657	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,932	81,867	SH		DFND	1	0	81,867	0
KRAFT HEINZ CO	COM	500754106	11,645	135,996	SH		DFND	1	0	135,996	0
KROGER CO	COM	501044101	4,859	208,374	SH		DFND	1	0	208,374	0
LAUDER ESTEE COS INC	CL A	518439104	295	3,075	SH		DFND	1	0	3,075	0
LEAR CORP	COM NEW	521865204	261	1,839	SH		DFND	1	0	1,839	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,209	20,394	SH		DFND	1	0	20,394	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	732	29,835	SH		DFND	1	0	29,835	0
LILLY ELI & CO	COM	532457108	8,179	99,380	SH		DFND	1	0	99,380	0
LINCOLN NATL CORP IND	COM	534187109	1,700	25,156	SH		DFND	1	0	25,156	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	713	20,466	SH		DFND	1	0	20,466	0
LKQ CORP	COM	501889208	453	13,741	SH		DFND	1	0	13,741	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	450	127,457	SH		DFND	1	0	127,457	0
LOCKHEED MARTIN CORP	COM	539830109	4,622	16,650	SH		DFND	1	0	16,650	0
LOWES COS INC	COM	548661107	1,451	18,721	SH		DFND	1	0	18,721	0
LULULEMON ATHLETICA INC	COM	550021109	311	5,221	SH		DFND	1	0	5,221	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,502	100,753	SH		DFND	1	0	100,753	0
MACYS INC	COM	55616P104	350	15,044	SH		DFND	1	0	15,044	0
MAGNA INTL INC	COM	559222401	53,052	1,146,544	SH		DFND	1	40,122	1,106,422	0
MANULIFE FINL CORP	COM	56501R106	149,947	8,014,602	SH		DFND	1	219,345	7,795,257	0
MARATHON PETE CORP	COM	56585A102	448	8,560	SH		DFND	1	0	8,560	0
MASCO CORP	COM	574599106	300	7,850	SH		DFND	1	0	7,850	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,299	60,106	SH		DFND	1	492	59,614	0
MASTERCARD INCORPORATED	CL A	57636Q104	607	5,000	SH	Put	DFND	1	5,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	314	3,220	SH		DFND	1	0	3,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,584	47,007	SH		DFND	1	0	47,007	0
MCDONALDS CORP	COM	580135101	17,435	113,847	SH		DFND	1	0	113,847	0
MCEWEN MNG INC	COM	58039P107	36	13,640	SH		DFND	1	0	13,640	0
MCKESSON CORP	COM	58155Q103	8,883	53,994	SH		DFND	1	0	53,994	0
MEDTRONIC PLC	SHS	G5960L103	6,799	76,613	SH		DFND	1	0	76,613	0
MERCK & CO INC	COM	58933Y105	11,130	173,684	SH		DFND	1	0	173,684	0
METHANEX CORP	COM	59151K108	3,404	77,185	SH		DFND	1	0	77,185	0
METLIFE INC	COM	59156R108	51,199	932,008	SH		DFND	1	0	932,008	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,764	56,367	SH		DFND	1	0	56,367	0
MICRON TECHNOLOGY INC	COM	595112103	1,161	38,896	SH		DFND	1	0	38,896	0
MICROSEMI CORP	COM	595137100	1,356	28,970	SH		DFND	1	0	28,970	0
MICROSOFT CORP	COM	594918104	7,581	110,000	SH	Put	DFND	1	110,000	0	0
MICROSOFT CORP	COM	594918104	54,402	789,316	SH		DFND	1	20,965	768,351	0
MOLSON COORS BREWING CO	CL B	60871R209	257	2,978	SH		DFND	1	0	2,978	0
MONDELEZ INTL INC	CL A	609207105	8,817	204,163	SH		DFND	1	0	204,163	0
MONSANTO CO NEW	COM	61166W101	446	3,765	SH		DFND	1	0	3,765	0
MORGAN STANLEY	COM NEW	617446448	1,946	43,665	SH		DFND	1	0	43,665	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	202	67,554	SH		DFND	1	0	67,554	0
MYLAN N V	SHS EURO	N59465109	385	9,910	SH		DFND	1	0	9,910	0
NANOVIRICIDES INC	COM NEW	630087203	22	16,300	SH		DFND	1	0	16,300	0
NATIONAL OILWELL VARCO INC	COM	637071101	892	27,080	SH		DFND	1	0	27,080	0
NCR CORP NEW	COM	62886E108	605	14,821	SH		DFND	1	0	14,821	0
NEOVASC INC	COM	64065J106	14	10,400	SH		DFND	1	0	10,400	0
NETFLIX INC	COM	64110L106	2,292	15,344	SH		DFND	1	0	15,344	0
NEW GOLD INC CDA	COM	644535106	1,124	357,071	SH		DFND	1	0	357,071	0
NEWELL BRANDS INC	COM	651229106	749	13,969	SH		DFND	1	0	13,969	0
NEXTERA ENERGY INC	COM	65339F101	946	6,755	SH		DFND	1	0	6,755	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,205	31,172	SH		DFND	1	0	31,172	0
NIKE INC	CL B	654106103	14,442	244,793	SH		DFND	1	0	244,793	0
NOKIA CORP	SPONSORED ADR	654902204	65	10,559	SH		DFND	1	0	10,559	0
NORBORD INC	COM NEW	65548P403	3,336	107,433	SH		DFND	1	0	107,433	0
NORFOLK SOUTHERN CORP	COM	655844108	436	3,580	SH		DFND	1	0	3,580	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	151	108,900	SH		DFND	1	0	108,900	0
NORTHROP GRUMMAN CORP	COM	666807102	331	1,290	SH		DFND	1	0	1,290	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,567	66,694	SH		DFND	1	0	66,694	0
NOVO-NORDISK A S	ADR	670100205	7,157	166,880	SH		DFND	1	0	166,880	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	609	59,570	SH		DFND	1	0	59,570	0
NVIDIA CORP	COM	67066G104	1,259	8,713	SH		DFND	1	0	8,713	0
OCCIDENTAL PETE CORP DEL	COM	674599105	231	3,859	SH		DFND	1	1,793	2,066	0
OMNICOM GROUP INC	COM	681919106	1,161	14,007	SH		DFND	1	0	14,007	0
OPEN TEXT CORP	COM	683715106	6,893	219,012	SH		DFND	1	0	219,012	0
ORACLE CORP	COM	68389X105	3,877	77,319	SH		DFND	1	0	77,319	0
ORACLE CORP	COM	68389X105	1,003	20,000	SH	Call	DFND	1	20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	213	1,592	SH		DFND	1	0	1,592	0
PARKER HANNIFIN CORP	COM	701094104	344	2,152	SH		DFND	1	0	2,152	0
PATTERN ENERGY GROUP INC	CL A	70338P100	668	28,117	SH		DFND	1	0	28,117	0
PAYPAL HLDGS INC	COM	70450Y103	1,596	29,753	SH		DFND	1	22,569	7,184	0
PEMBINA PIPELINE CORP	COM	706327103	73,036	2,207,086	SH		DFND	1	44,527	2,162,559	0
PENGROWTH ENERGY CORP	COM	70706P104	356	452,039	SH		DFND	1	0	452,039	0
PEPSICO INC	COM	713448108	26,365	228,310	SH		DFND	1	0	228,310	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232	29,023	SH		DFND	1	28,900	123	0
PFIZER INC	COM	717081103	33,102	985,559	SH		DFND	1	0	985,559	0
PG&E CORP	COM	69331C108	332	5,000	SH		DFND	1	0	5,000	0
PHILIP MORRIS INTL INC	COM	718172109	1,701	14,485	SH		DFND	1	0	14,485	0
PHILLIPS 66	COM	718546104	1,068	12,921	SH		DFND	1	0	12,921	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	525	17,390	SH		DFND	1	0	17,390	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,200	20,748	SH		DFND	1	0	20,748	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,868	18,428	SH		DFND	1	0	18,428	0
PIONEER NAT RES CO	COM	723787107	1,164	7,293	SH		DFND	1	0	7,293	0
PNC FINL SVCS GROUP INC	COM	693475105	224	1,794	SH		DFND	1	0	1,794	0
POTASH CORP SASK INC	COM	73755L107	8,184	502,706	SH		DFND	1	93,247	409,459	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	279	18,450	SH		DFND	1	0	18,450	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,939	134,582	SH		DFND	1	0	134,582	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	537	17,202	SH		DFND	1	0	17,202	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	342	8,187	SH		DFND	1	0	8,187	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	231	5,750	SH		DFND	1	0	5,750	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	295	5,485	SH		DFND	1	0	5,485	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	472	9,566	SH		DFND	1	0	9,566	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	947	36,985	SH		DFND	1	0	36,985	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,501	55,896	SH		DFND	1	0	55,896	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	350	9,543	SH		DFND	1	0	9,543	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	227	3,071	SH		DFND	1	0	3,071	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	440	9,409	SH		DFND	1	0	9,409	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,261	23,500	SH		DFND	1	0	23,500	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	256	5,584	SH		DFND	1	0	5,584	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	139	32,304	SH		DFND	1	0	32,304	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	777	6,565	SH		DFND	1	0	6,565	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	329	12,204	SH		DFND	1	0	12,204	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	381	3,680	SH		DFND	1	0	3,680	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	792	17,254	SH		DFND	1	0	17,254	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,025	87,537	SH		DFND	1	0	87,537	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	340	14,021	SH		DFND	1	0	14,021	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,674	55,755	SH		DFND	1	0	55,755	0
PPG INDS INC	COM	693506107	224	2,041	SH		DFND	1	0	2,041	0
PRAXAIR INC	COM	74005P104	700	5,281	SH		DFND	1	0	5,281	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,855	545,570	SH		DFND	1	0	545,570	0
PRIMERO MNG CORP	COM	74164W106	21	60,718	SH		DFND	1	0	60,718	0
PROCTER AND GAMBLE CO	COM	742718109	34,278	393,366	SH		DFND	1	0	393,366	0
PROGRESSIVE CORP OHIO	COM	743315103	1,289	29,238	SH		DFND	1	0	29,238	0
PROLOGIS INC	COM	74340W103	733	12,500	SH		DFND	1	0	12,500	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	658	18,333	SH		DFND	1	0	18,333	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	122	12,508	SH		DFND	1	0	12,508	0
PRUDENTIAL FINL INC	COM	744320102	1,777	16,433	SH		DFND	1	0	16,433	0
PRUDENTIAL PLC	ADR	74435K204	226	4,905	SH		DFND	1	0	4,905	0
PUBLIC STORAGE	COM	74460D109	1,821	8,733	SH		DFND	1	0	8,733	0
PVH CORP	COM	693656100	322	2,816	SH		DFND	1	0	2,816	0
QUALCOMM INC	COM	747525103	11,642	210,839	SH		DFND	1	0	210,839	0
QUANTA SVCS INC	COM	74762E102	314	9,528	SH		DFND	1	0	9,528	0
QUARTERHILL INC	COM	747713105	47	32,354	SH		DFND	1	0	32,354	0
RANGE RES CORP	COM	75281A109	690	29,783	SH		DFND	1	0	29,783	0
RAYTHEON CO	COM NEW	755111507	2,786	17,255	SH		DFND	1	0	17,255	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,782	348,569	SH		DFND	1	26,177	322,392	0
REXNORD CORP NEW	COM	76169B102	562	24,168	SH		DFND	1	0	24,168	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,179	27,862	SH		DFND	1	0	27,862	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,200	41,844	SH		DFND	1	0	41,844	0
RITE AID CORP	COM	767754104	51	17,450	SH		DFND	1	0	17,450	0
ROCKWELL AUTOMATION INC	COM	773903109	2,052	12,673	SH		DFND	1	0	12,673	0
ROGERS COMMUNICATIONS INC	CL B	775109200	62,750	1,328,462	SH		DFND	1	39,761	1,288,701	0
ROPER TECHNOLOGIES INC	COM	776696106	404	1,744	SH		DFND	1	0	1,744	0
ROSS STORES INC	COM	778296103	398	6,889	SH		DFND	1	0	6,889	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	391,212	5,395,492	SH		DFND	1	161,709	5,233,783	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	75	11,500	SH		DFND	1	0	11,500	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,049	18,759	SH		DFND	1	0	18,759	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,146	94,555	SH		DFND	1	0	94,555	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,795	90,149	SH		DFND	1	0	90,149	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,227	56,424	SH		DFND	1	0	56,424	0
RYDER SYS INC	COM	783549108	7,300	101,428	SH		DFND	1	0	101,428	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	967	10,419	SH		DFND	1	0	10,419	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	215	1,719	SH		DFND	1	0	1,719	0
S&P GLOBAL INC	COM	78409V104	1,314	9,003	SH		DFND	1	0	9,003	0
SALESFORCE COM INC	COM	79466L302	3,600	41,574	SH		DFND	1	0	41,574	0
SALLY BEAUTY HLDGS INC	COM	79546E104	457	22,550	SH		DFND	1	0	22,550	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,340	611,496	SH		DFND	1	0	611,496	0
SANOFI	SPONSORED ADR	80105N105	2,301	48,040	SH		DFND	1	0	48,040	0
SAP SE	SPON ADR	803054204	3,007	28,731	SH		DFND	1	0	28,731	0
SCHLUMBERGER LTD	COM	806857108	3,268	49,644	SH		DFND	1	0	49,644	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	209	7,844	SH		DFND	1	0	7,844	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	260	7,472	SH		DFND	1	0	7,472	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	750	19,367	SH		DFND	1	0	19,367	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551	6,950	SH		DFND	1	0	6,950	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,307	41,987	SH		DFND	1	0	41,987	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	329	3,668	SH		DFND	1	0	3,668	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,559	24,019	SH		DFND	1	0	24,019	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,579	104,545	SH		DFND	1	0	104,545	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,132	16,617	SH		DFND	1	0	16,617	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,955	53,997	SH		DFND	1	0	53,997	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	513	12,000	SH		DFND	1	0	12,000	0
SERVICE CORP INTL	COM	817565104	1,139	34,059	SH		DFND	1	0	34,059	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	75,855	3,485,518	SH		DFND	1	150,364	3,335,154	0
SHERWIN WILLIAMS CO	COM	824348106	945	2,692	SH		DFND	1	0	2,692	0
SHOPIFY INC	CL A	82509L107	2,120	24,415	SH		DFND	1	0	24,415	0
SIERRA WIRELESS INC	COM	826516106	427	15,252	SH		DFND	1	0	15,252	0
SILVERCORP METALS INC	COM	82835P103	57	18,027	SH		DFND	1	0	18,027	0
SIRIUS XM HLDGS INC	COM	82968B103	139	25,494	SH		DFND	1	0	25,494	0
SKYWORKS SOLUTIONS INC	COM	83088M102	319	3,325	SH		DFND	1	0	3,325	0
SM ENERGY CO	COM	78454L100	318	19,222	SH		DFND	1	0	19,222	0
SMUCKER J M CO	COM NEW	832696405	4,945	41,790	SH		DFND	1	0	41,790	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,406	44,955	SH		DFND	1	0	44,955	0
SOUTHERN CO	COM	842587107	739	15,441	SH		DFND	1	0	15,441	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	511	2,396	SH		DFND	1	0	2,396	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,705	31,395	SH		DFND	1	700	30,695	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,225	57,827	SH		DFND	1	0	57,827	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	709	10,772	SH		DFND	1	0	10,772	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	217	5,551	SH		DFND	1	0	5,551	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	383	10,040	SH		DFND	1	0	10,040	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,215	75,338	SH		DFND	1	0	75,338	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	383	10,308	SH		DFND	1	0	10,308	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	293	3,146	SH		DFND	1	0	3,146	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	14,971	327,358	SH		DFND	1	0	327,358	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,761	32,033	SH		DFND	1	2,335	29,698	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	219	5,376	SH		DFND	1	0	5,376	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,678	52,585	SH		DFND	1	0	52,585	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	545	18,180	SH		DFND	1	0	18,180	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	25,622	288,008	SH		DFND	1	0	288,008	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	851	19,546	SH		DFND	1	0	19,546	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	315	2,564	SH		DFND	1	0	2,564	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,752	35,664	SH		DFND	1	0	35,664	0
SPHERE 3D CORP NEW	COM	84841L100	7	37,500	SH		DFND	1	0	37,500	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	481	47,521	SH		DFND	1	0	47,521	0
SQUARE INC	CL A	852234103	270	11,498	SH		DFND	1	0	11,498	0
STANLEY BLACK & DECKER INC	COM	854502101	1,359	9,655	SH		DFND	1	0	9,655	0
STANTEC INC	COM	85472N109	5,284	210,382	SH		DFND	1	0	210,382	0
STAPLES INC	COM	855030102	1,920	190,659	SH		DFND	1	0	190,659	0
STARBUCKS CORP	COM	855244109	28,079	481,596	SH		DFND	1	0	481,596	0
STARWOOD PPTY TR INC	COM	85571B105	781	34,896	SH		DFND	1	0	34,896	0
STERICYCLE INC	COM	858912108	335	4,388	SH		DFND	1	0	4,388	0
STRYKER CORP	COM	863667101	776	5,590	SH		DFND	1	0	5,590	0
STUDENT TRANSN INC	COM	86388A108	4,523	747,096	SH		DFND	1	0	747,096	0
SUN LIFE FINL INC	COM	866796105	59,926	1,677,941	SH		DFND	1	68,145	1,609,796	0
SUNCOR ENERGY INC NEW	COM	867224107	92,771	3,178,201	SH		DFND	1	185,263	2,992,938	0
SYMANTEC CORP	COM	871503108	752	26,613	SH		DFND	1	0	26,613	0
SYNCHRONY FINL	COM	87165B103	3,021	101,328	SH		DFND	1	0	101,328	0
SYSCO CORP	COM	871829107	2,605	51,771	SH		DFND	1	0	51,771	0
TAHOE RES INC	COM	873868103	919	107,511	SH		DFND	1	0	107,511	0
TARGET CORP	COM	87612E106	293	5,609	SH		DFND	1	0	5,609	0
TASEKO MINES LTD	COM	876511106	70	57,064	SH		DFND	1	0	57,064	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,306	42,018	SH		DFND	1	0	42,018	0
TEAM INC	COM	878155100	1,170	49,882	SH		DFND	1	0	49,882	0
TECK RESOURCES LTD	CL B	878742204	7,785	450,374	SH		DFND	1	51,899	398,475	0
TEEKAY CORPORATION	COM	Y8564W103	309	46,397	SH		DFND	1	0	46,397	0
TELUS CORP	COM	87971M103	77,066	2,232,103	SH		DFND	1	65,896	2,166,207	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,265	188,200	SH		DFND	1	0	188,200	0
TENNECO INC	COM	880349105	925	15,994	SH		DFND	1	0	15,994	0
TESLA INC	COM	88160R101	3,347	9,257	SH		DFND	1	0	9,257	0
TESORO CORP	COM	881609101	261	2,789	SH		DFND	1	0	2,789	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10,065	303,025	SH		DFND	1	0	303,025	0
TEXAS INSTRS INC	COM	882508104	1,840	23,920	SH		DFND	1	0	23,920	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	573	3,283	SH		DFND	1	0	3,283	0
THOMSON REUTERS CORP	COM	884903105	12,933	279,357	SH		DFND	1	31,210	248,147	0
TJX COS INC NEW	COM	872540109	3,926	54,407	SH		DFND	1	0	54,407	0
TORO CO	COM	891092108	2,146	30,978	SH		DFND	1	0	30,978	0
TORONTO DOMINION BK ONT	COM NEW	891160509	335,260	6,655,412	SH		DFND	1	205,048	6,450,364	0
TOTAL S A	SPONSORED ADR	89151E109	962	19,393	SH		DFND	1	0	19,393	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,307	12,441	SH		DFND	1	0	12,441	0
TRACTOR SUPPLY CO	COM	892356106	739	13,639	SH		DFND	1	0	13,639	0
TRANSALTA CORP	COM	89346D107	3,637	569,643	SH		DFND	1	0	569,643	0
TRANSCANADA CORP	COM	89353D107	162,936	3,422,057	SH		DFND	1	96,623	3,325,434	0
TRANSGLOBE ENERGY CORP	COM	893662106	26	20,000	SH		DFND	1	0	20,000	0
TRAVELERS COMPANIES INC	COM	89417E109	1,426	11,267	SH		DFND	1	0	11,267	0
TURQUOISE HILL RES LTD	COM	900435108	88	33,366	SH		DFND	1	0	33,366	0
TWITTER INC	COM	90184L102	861	48,192	SH		DFND	1	0	48,192	0
TYSON FOODS INC	CL A	902494103	252	4,026	SH		DFND	1	0	4,026	0
ULTA BEAUTY INC	COM	90384S303	358	1,245	SH		DFND	1	0	1,245	0
UNDER ARMOUR INC	CL A	904311107	435	20,000	SH	Put	DFND	1	20,000	0	0
UNDER ARMOUR INC	CL A	904311107	569	26,135	SH		DFND	1	17,400	8,735	0
UNDER ARMOUR INC	CL C	904311206	290	14,365	SH		DFND	1	0	14,365	0
UNILEVER N V	N Y SHS NEW	904784709	2,409	43,596	SH		DFND	1	0	43,596	0
UNILEVER PLC	SPON ADR NEW	904767704	17,115	316,286	SH		DFND	1	0	316,286	0
UNION PAC CORP	COM	907818108	8,242	75,684	SH		DFND	1	0	75,684	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,657	150,636	SH		DFND	1	0	150,636	0
UNITED STATES STL CORP NEW	COM	912909108	1,357	61,313	SH		DFND	1	59,873	1,440	0
UNITED STATES STL CORP NEW	COM	912909108	775	35,000	SH	Put	DFND	1	35,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,104	254,746	SH		DFND	1	0	254,746	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,072	48,936	SH		DFND	1	0	48,936	0
US BANCORP DEL	COM NEW	902973304	1,685	32,461	SH		DFND	1	0	32,461	0
V F CORP	COM	918204108	2,296	39,862	SH		DFND	1	0	39,862	0
VALE S A	ADR	91912E105	1,937	221,368	SH		DFND	1	20,100	201,268	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	747	43,235	SH		DFND	1	35,924	7,311	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,416	213,709	SH		DFND	1	0	213,709	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	738	33,425	SH		DFND	1	0	33,425	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	384	4,684	SH		DFND	1	0	4,684	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	384	3,060	SH		DFND	1	0	3,060	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,066	31,945	SH		DFND	1	0	31,945	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	226	2,825	SH		DFND	1	0	2,825	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	626	7,644	SH		DFND	1	0	7,644	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	507	9,322	SH		DFND	1	0	9,322	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,185	14,344	SH		DFND	1	0	14,344	0
VANGUARD INDEX FDS	VALUE ETF	922908744	561	5,807	SH		DFND	1	0	5,807	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	324	2,602	SH		DFND	1	0	2,602	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	462	11,321	SH		DFND	1	0	11,321	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,109	74,527	SH		DFND	1	0	74,527	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	684	13,900	SH		DFND	1	0	13,900	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	910	11,374	SH		DFND	1	0	11,374	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,780	51,583	SH		DFND	1	0	51,583	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	222	4,280	SH		DFND	1	0	4,280	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	293	7,092	SH		DFND	1	0	7,092	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,852	23,691	SH		DFND	1	0	23,691	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3,194	39,879	SH		DFND	1	0	39,879	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212	3,385	SH		DFND	1	0	3,385	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	871	5,910	SH		DFND	1	0	5,910	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	340	2,654	SH		DFND	1	0	2,654	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,838	27,225	SH		DFND	1	0	27,225	0
VERISIGN INC	COM	92343E102	1,115	12,000	SH		DFND	1	0	12,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,585	483,357	SH		DFND	1	0	483,357	0
VERMILION ENERGY INC	COM	923725105	17,064	539,545	SH		DFND	1	0	539,545	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,187	16,970	SH		DFND	1	0	16,970	0
VISA INC	COM CL A	92826C839	37,655	401,580	SH		DFND	1	0	401,580	0
VISA INC	COM CL A	92826C839	957	10,200	SH	Put	DFND	1	10,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,789	166,710	SH		DFND	1	0	166,710	0
VULCAN MATLS CO	COM	929160109	1,315	10,380	SH		DFND	1	0	10,380	0
WABCO HLDGS INC	COM	92927K102	1,010	7,921	SH		DFND	1	0	7,921	0
WABTEC CORP	COM	929740108	1,466	16,025	SH		DFND	1	0	16,025	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,422	133,099	SH		DFND	1	0	133,099	0
WAL-MART STORES INC	COM	931142103	14,428	190,628	SH		DFND	1	0	190,628	0
WASTE CONNECTIONS INC	COM	94106B101	6,246	97,040	SH		DFND	1	29,221	67,819	0
WASTE MGMT INC DEL	COM	94106L109	4,877	66,496	SH		DFND	1	2,300	64,196	0
WELLS FARGO CO NEW	COM	949746101	6,373	115,000	SH	Call	DFND	1	115,000	0	0
WELLS FARGO CO NEW	COM	949746101	30,699	554,069	SH		DFND	1	0	554,069	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	564	430	SH		DFND	1	0	430	0
WELLTOWER INC	COM	95040Q104	241	3,214	SH		DFND	1	0	3,214	0
WESTERN DIGITAL CORP	COM	958102105	6,879	77,652	SH		DFND	1	0	77,652	0
WEYERHAEUSER CO	COM	962166104	514	15,349	SH		DFND	1	0	15,349	0
WGL HLDGS INC	COM	92924F106	228	2,730	SH		DFND	1	0	2,730	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,906	247,035	SH		DFND	1	49,045	197,990	0
WHIRLPOOL CORP	COM	963320106	1,983	10,349	SH		DFND	1	0	10,349	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,162	17,000	SH		DFND	1	0	17,000	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	232	2,880	SH		DFND	1	0	2,880	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,408	84,763	SH		DFND	1	0	84,763	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	310	4,812	SH		DFND	1	0	4,812	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,939	65,504	SH		DFND	1	0	65,504	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,579	169,644	SH		DFND	1	0	169,644	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	313	3,114	SH		DFND	1	0	3,114	0
WYNN RESORTS LTD	COM	983134107	2,832	21,118	SH		DFND	1	0	21,118	0
XENON PHARMACEUTICALS INC	COM	98420N105	112	35,629	SH		DFND	1	0	35,629	0
YAMANA GOLD INC	COM	98462Y100	50	20,718	SH		DFND	1	0	20,718	0
YAMANA GOLD INC	COM	98462Y100	121	50,000	SH	Call	DFND	1	50,000	0	0
YUM BRANDS INC	COM	988498101	1,154	15,645	SH		DFND	1	0	15,645	0
YUM CHINA HLDGS INC	COM	98850P109	495	12,550	SH		DFND	1	0	12,550	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	64	10,320	SH		DFND	1	0	10,320	0
ZOETIS INC	CL A	98978V103	601	9,628	SH		DFND	1	0	9,628	0